ERAS Erasca, Inc.

Biotechnology NasdaqGS

$1.31 +0.05 (3.82%)
update: 2025-06-30
Prev Close $1.26
Market Cap $422.06M
Day Range $1.21 - $1.35
Open $1.26
P/E Ratio
52W Change -30.37%
24H Volume 1.89M
Dividend Yield %
EPS -0.54884
DAY WEEK PRICE LEVEL

Trading Signals

Overall Signal

SELL

Strong sellish signal based on multiple indicators.

Confidence: 20%
Updated: 2025-06-30

Key Price Levels

Support Levels

  • Strong Support $0.93
  • Medium Support $1.06
  • Weak Support $1.18

Resistance Levels

  • Weak Resistance $1.44
  • Medium Resistance $1.56
  • Strong Resistance $1.69

Stop Loss Suggestions

  • Conservative $1.59
  • Moderate $1.5
  • Aggressive $1.63

Analyst Ratings

Current Rating

Strong Buy 3
Buy 5
Hold 0
Sell 0
Strong Sell 0

Chart Analyst Ratings Loading

Last Month

Strong Buy 3
Buy 4
Hold 0
Sell 0
Strong Sell 0

2 Months Ago

Strong Buy 4
Buy 4
Hold 0
Sell 0
Strong Sell 0

3 Months Ago

Strong Buy
Buy
Hold
Sell
Strong Sell

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages SELL
Short & Medium Term
Oscillators SELL
Short Term
Trend Indicators SELL
Short & Medium Term
Volume Indicators BUY
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities

Quarterly Outlook

ERAS Quarterly Outlook
2025-06-30

Bullish Scenario

Probability 30.22%
from current 47.33%
Prediction $2

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (19.88) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (41.22) is in bearish territory, indicating downward momentum. MACD line (-0.20) is above Signal line (-0.24) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.31, indicating the average weekly price range.

ERAS Quarterly Outlook
2025-06-30

Base Scenario

Probability 53.85%
from current 5.92%
Prediction $1

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (19.88) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (41.22) is in bearish territory, indicating downward momentum. MACD line (-0.20) is above Signal line (-0.24) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.31, indicating the average weekly price range.

ERAS Quarterly Outlook
2025-06-30

Bearish Scenario

Probability 15.93%
from current -47.33%
Prediction $1

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (19.88) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (41.22) is in bearish territory, indicating downward momentum. MACD line (-0.20) is above Signal line (-0.24) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.31, indicating the average weekly price range.

Annual Outlook

ERAS Annual Outlook
2025-06-30

Bullish Scenario

Probability 30.22%
from current 94.66%
Prediction $3

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (19.88) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (41.22) is in bearish territory, indicating downward momentum. MACD line (-0.20) is above Signal line (-0.24) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.31, indicating the average weekly price range.

ERAS Annual Outlook
2025-06-30

Base Scenario

Probability 53.85%
from current 11.83%
Prediction $1

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (19.88) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (41.22) is in bearish territory, indicating downward momentum. MACD line (-0.20) is above Signal line (-0.24) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.31, indicating the average weekly price range.

ERAS Annual Outlook
2025-06-30

Bearish Scenario

Probability 15.93%
from current -94.66%
Prediction $0

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (19.88) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (41.22) is in bearish territory, indicating downward momentum. MACD line (-0.20) is above Signal line (-0.24) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.31, indicating the average weekly price range.

Technical Analysis

Trend Identification

EMA

Exponential Moving Average

SELL
EMA(20) 1.45
EMA(55) 1.34
EMA(100) 1.4

Current price (1.31) is below both Short MA (1.45) and Long MA (1.34). This indicates strong bearish momentum. Short MA (1.45) is above Long MA (1.34), a bullish crossover ('Golden Cross' if it's a significant period). This indicates an upward trend. MAs (1.45, 1.34, 1.40) show mixed alignment, suggesting market indecision or range-bound activity.

MACD

Moving Average Convergence Divergence

SELL
MACD Line(12) -0.01
Signal Line(26) 0.02
Histogram(9) -0.02

MACD line is below the Signal line (bearish crossover). This indicates downward momentum. Histogram (-0.0200) is negative and expanding, confirming bearish momentum. MACD and Signal lines are on opposite sides of the zero line, indicating a potential zero-line crossover. This is a significant trend indicator.

ADX

Average Directional Index

NEUTRAL
ADX(14) 13.59
+DI 16.88
-DI 24.25

ADX (13.59) indicates a weak or non-existent trend (ranging market). -DI (24.25) is above +DI (16.88), suggesting a bearish directional bias. Avoid trend-following strategies. Consider range-bound or reversal strategies, or wait for a clearer trend to develop.

Momentum Measurement

RSI

Relative Strength Index

SELL
Current RSI(14) 44.28
Oversold Neutral Overbought

RSI (44.28) is in the bearish territory, but not yet oversold. This indicates downward momentum. Monitor for continuation or signs of strength.

OBV

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (-30088972.00) is rising, indicating buying pressure and accumulation. Price is rising and OBV is rising. This is bullish confirmation, indicating buying pressure supports the price increase. Consider holding long positions or initiating new ones. Volume is supporting the trend.

Stochastic

Stochastic Oscillator

SELL
%K Line 27.76
%D Line 41.14

Stochastics (%K: 27.76, %D: 41.14) are in the neutral zone (between 20 and 80). A bearish crossover (%K below %D) is observed. This indicates downward momentum. Be cautious if it's already in the oversold region.

CCI

Commodity Channel Index

BUY
CCI(20) -119.12

CCI (-119.12) is below -100. This suggests a strong downward momentum and an oversold condition. Consider buying or looking for long entries cautiously. Confirm with price action; if price is making lower lows, momentum is strong. Look for rallies to enter short.

Volatility Measurement

ATR

Average True Range

0.13
ATR(14) 0.13
ATR % of Price ...%

Current ATR is 0.1300. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands

Volatility Bands

SELL
Upper Band 1.65
Middle Band (MA20) 1.45
Lower Band 1.25
Band Width 31%

Current price (1.31) is within the Bollinger Bands (1.25 - 1.65). This suggests the price is trading within its typical volatility range. Price is below the Middle Band (1.45), indicating short-term bearish bias. Bollinger Bands are wide. This indicates high volatility. Prices tend to revert to the mean after extended periods of high volatility.

Risk Management & Potential Reversals

SAR

Parabolic Stop and Reverse

SELL
Current SAR 1.59
Distance from Price 21.37%

SAR points above price indicate bearish trend. Current SAR at 1.59 is 21.37% from price. Consider SAR as a potential take-profit level or to confirm a downtrend.

RSI

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Neither

Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Stochastic

Approaching Oversold

Approaching Overbought
Stochastic Position 27.8
Crossover Status Bearish

Stochastic is approaching oversold territory (27.8). No reversal signal yet. Monitor for potential bullish crossover (K above D) or entry into oversold (20-) followed by reversal. Current crossover status: Bearish.

Bollinger Bands

Reversal Perspective

Bearish Bias
Band Position Lower Half
Band Squeeze None

Bollinger Bands are widening, indicating high volatility and potential strong trend continuation.Price is in the lower half of the bands, suggesting a bearish bias.No indication of imminent volatility expansion or reversal.

Holder List (Top 20)

Holder Name Holder Type Shares Pct. Held Date Reported
Frazier Life Sciences Management, L.P. INSTITUTIONAL 22575851 7.97% 2025-03-31
T. Rowe Price Investment Management, Inc. INSTITUTIONAL 17292164 6.1% 2025-03-31
VR Adviser, LLC INSTITUTIONAL 16216216 5.72% 2025-03-31
Blackrock Inc. INSTITUTIONAL 15598808 5.51% 2025-03-31
Logos Global Management LP INSTITUTIONAL 13000000 4.59% 2025-03-31
Vanguard Group Inc INSTITUTIONAL 12727425 4.49% 2025-03-31
Suvretta Capital Management, LLC INSTITUTIONAL 12315004 4.35% 2025-03-31
Arch Venture Management, Llc INSTITUTIONAL 11055554 3.9% 2025-03-31
Paradigm Biocapital Advisors LP INSTITUTIONAL 10802354 3.81% 2025-03-31
Siren, L.L.C. INSTITUTIONAL 8757249 3.09% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund MUTUALFUND 7113285 2.51% 2025-03-31
iShares Trust-iShares Russell 2000 ETF MUTUALFUND 4455549 1.57% 2025-04-30
T. Rowe Price Small-Cap Value Fund, Inc. MUTUALFUND 4441970 1.57% 2025-03-31
T. Rowe Price Small-Cap Stock Fund, Inc. MUTUALFUND 3579845 1.26% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund MUTUALFUND 3540023 1.25% 2025-03-31
-Price (T.Rowe) U.S. Small-Cap Value Equity Trust MUTUALFUND 2914476 1.03% 2025-03-31
T. Rowe Price Eqy. Fd.s, Inc.-T. Rowe Price Inst. Small-Cap Stock Fd. MUTUALFUND 1853507 0.65% 2025-03-31
-Price (T.Rowe) U.S. Small-Cap Core Equity Trust MUTUALFUND 1819646 0.64% 2025-03-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund MUTUALFUND 1811546 0.64% 2025-02-28
iShares Trust-iShares Russell 2000 Value ETF MUTUALFUND 1694491 0.6% 2025-04-30